出纳的岗位职责英语描述（岗位职责）.docVIP

出纳的岗位职责英语描述（岗位职责） 篇一 Purpose of the Role / 职位目标 Cashier is responsible for cash flow and report, general finance/account procedures, and support to the central finance team. 出纳负责培训中心的现金流、数据报表、财务流程的合规性，并支持一部分总部的财务工作。 Job Description / 职位描述 1. Cash/POS ManagementMoney Collection; Depositing Cash Revenue and ensure the safety of the company money; Petty Cash 现金/POS机管理收款, 缴存现金收入, 备用金管理 2. Reimbursement Managementincludes payment request, personal expense report, cash advance and refunds 报销的管理包含填写付款申请，个人报销审核及退费 3. Invoice Management---Issuing Invoices; applying, report the usage 发票管理填制/给予学员发票, 申请,汇总,报告 4. Revenue/Refund Assurance 收入及退款的确认 5. Reporting --- Excel Sales force Odin 报告的编制 6. Contract Administration 合同的管理 7. School Fixed Assets Management 学校固定资产管理 8. Inventory Management----Student Prize, Office Supply 存货管理 9. Execution of the finance policy in school 执行财务部规定的政策 10. Training the assigned second shift (cashier) of the school 培训代班 11. Periodical Finance Trainings and meetings 定期财务培训及会议 Requirement / 职位要求 1.College Degree or above 大专及以上学历 2.Good at using Windows Office Software, e.g. Windows Words, PPT, Excel and etc. 熟练操作Windows 办公软件，例如：Windows XP, PPT, Excel 等等 3.At least 1 year working experience as cashier in service industry is preferred 有过一年或以上服务业财务/出纳工作经验者优先 4.High awareness of responsibility and customer-focus; Good integrity, honest and good communication skill 拥有高度责任感和客户服务意识;诚信、诚实、良好沟通技巧 5.Eager to learn, energetic, and hard-working under pressure 好学，精力充沛，可以在压力下工作 6.Finance and accounting knowledge 财务会计知识 7.Good command of English, Cet-4 or above 英文熟练 8.Can accept flexible working hours(2 days off, have to work on weekend, rest at work day) 能接受弹性工作时间(做五休二，周末需要上班，工作日休息) 篇二 Overall Responsibility School cashier is responsible for cash income and expenditure, bank settl